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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$15.16 -1.28 (-7.79%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$15.20 +0.04 (+0.23%)
As of 10/10/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1BABA US 11/21/25 C140N/A34.30%3,265
2United States Treasury Bills 0%N/A20.01%12,554,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.90%7,873,105
4United States Treasury Bills 0%N/A12.13%7,628,000
5United States Treasury Notes 4.25%N/A10.41%6,354,000
6United States Treasury Bills 0%N/A7.35%4,500,000
7United States Treasury Bills 0%N/A7.17%4,437,000
8US DOLLARSN/A3.92%2,394,490
9First American Government Obligations FundN/A1.74%1,059,399
10BABA US 10/03/25 C187.5N/A1.41%2,215
11BABA US 10/10/25 C195N/A0.85%1,050
12Cash OffsetN/A-1.43%874,989
13BABA US 10/10/25 C187.5N/A-1.66%1,050
14BABA US 10/03/25 C182.5N/A-1.79%1,065
15BABA US 10/03/25 C180N/A-2.40%1,150
16Baba 11/21/2025 140.01 PN/A-4.91%3,265

Geographic Exposure

  • United States
    160.3%

Currency Exposure

  • USD
    200.8%

Coupon Exposure

  • 4-6
    18.4%

Maturity Exposure

  • 1-3
    53.9%
  • 0-1
    36.2%
  • 5-10
    10.6%

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This page (NYSEARCA:BABO) was last updated on 10/12/2025 by MarketBeat.com Staff
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